ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,103 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 11,461 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 2,172 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,049 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 2,127 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,575 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 2,419 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 2,408 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 2,702 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 3,565 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 3,540 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 7,302 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 7,718 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 9,415 Value ($000) $1,086 Avg Close — Range —
Q1 2021
Shares 28,306 Value ($000) $3,222 Avg Close — Range —
Q4 2020
Shares 49,607 Value ($000) $5,863 Avg Close — Range —